Company Valuation: LANXESS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,701 3,255 2,450 2,036 1,521 1,419 - -
Change - -30.76% -24.75% -16.88% -25.28% -6.75% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,457 3,402 3,275
Change - 1.77% -30.01% -10.72% -19.76% -2.46% -1.61% -3.71%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -7.09x -15.8x -13.6x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.41x 0.43x 0.44x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -0.8x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.24x 0.24x 0.23x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.59x 0.57x 0.54x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.86x 6.11x 5.39x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 157x 38.8x 26.3x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 43.2x 23x 19.2x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.31% 4.36% 5.21%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1003 0.2177 0.2845
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.61% 1.32% 1.73%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.317 -1.043 -1.21
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.33% -20.9% -23.5%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,822 5,924 6,096
EBITDA 1 1,010 930 512 614 510 504.3 556.9 607.2
EBIT 1 500 389 -53 53 -27 22.07 87.66 124.6
Net income 1 267 250 443 -177 -577 -201 -86.15 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,039 1,983 1,857
Reference price 2 54.50 37.70 28.37 23.58 17.62 16.43 16.43 16.43
Nbr of stocks (in thousands) 86,258 86,346 86,346 86,346 86,346 86,346 - -
Announcement Date 3/11/22 3/15/23 3/14/24 3/19/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.09x0.59x6.86x0.61% 1.64B
20.04x3.59x10.15x1.98% 72.12B
15.92x0.93x7.85x4.42% 51.27B
58.91x9.46x40.16x0.93% 17.75B
13.83x0.9x6.51x2.67% 14.44B
18x0.76x8.57x2.87% 10.7B
14.06x0.76x5.19x2.63% 10.5B
34.93x1.73x9.17x2.04% 9.48B
32.57x4.44x19.02x0.36% 8.15B
5.11x0.67x3.1x-.--% 7.04B
Average 20.63x 2.38x 11.66x 1.85% 20.31B
Weighted average by Cap. 22.00x 2.77x 11.64x 2.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LXS Stock
  4. Valuation LANXESS AG